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1161628融通中证云计算与大数据主题指数(LOF)A2023-03-311.28450.92324.99%5.39%21.08%45.82%70.56%45.09%45.82%-4.77%5.39%0.12%购买
2014130融通中证云计算与大数据主题指数(LOF)C2023-03-311.27781.27784.98%5.39%21.04%45.67%70.24%44.51%45.67%15.65%5.39%0.0%购买
3012768华夏中证动漫游戏ETF联接A2023-03-311.28721.28727.55%4.44%33.44%56.54%73.31%37.05%56.54%28.72%4.44%0.12%购买
4012769华夏中证动漫游戏ETF联接C2023-03-311.28121.28127.55%4.43%33.40%56.42%73.04%36.65%56.42%28.12%4.43%0.0%购买
5012728国泰中证动漫游戏ETF联接A2023-03-311.27941.27946.96%4.26%32.11%54.29%70.31%36.63%54.29%27.94%4.26%0.10%购买
6012619嘉实中证软件服务ETF联接A2023-03-311.04661.04665.49%6.04%21.19%37.39%56.47%36.33%37.39%4.66%6.04%0.10%购买
7012729国泰中证动漫游戏ETF联接C2023-03-311.27271.27276.97%4.26%32.09%54.17%70.06%36.22%54.17%27.27%4.26%0.0%购买
8012620嘉实中证软件服务ETF联接C2023-03-311.04311.04315.50%6.04%21.18%37.30%56.27%36.00%37.30%4.31%6.04%0.0%购买
9012636国泰中证全指软件ETF联接A2023-03-311.11081.11085.01%5.16%20.00%38.62%57.99%34.64%38.62%11.08%5.16%0.10%购买
10012637国泰中证全指软件ETF联接C2023-03-311.10491.10495.01%5.15%19.97%38.51%57.73%34.24%38.51%10.49%5.15%0.0%购买
11014543汇添富中证沪港深云计算产业指数发起式A2023-03-311.03961.03963.62%3.87%17.46%31.80%60.63%29.74%31.80%3.96%3.87%0.10%购买
12014544汇添富中证沪港深云计算产业指数发起式C2023-03-311.03641.03643.61%3.86%17.43%31.71%60.41%29.40%31.71%3.64%3.86%0.0%购买
13160224国泰中证计算机主题ETF联接A2023-03-310.95451.04404.11%2.07%16.29%33.29%50.29%27.44%33.29%6.33%2.07%0.10%购买
14160629鹏华中证传媒指数(LOF)A2023-03-311.06801.23105.43%2.79%24.33%38.70%56.83%27.14%38.70%-23.19%2.79%0.12%购买
15010210国泰中证计算机主题ETF联接C2023-03-310.94790.94794.11%2.08%16.26%33.21%50.08%27.05%33.21%0.55%2.08%0.0%购买
16164818工银中证传媒指数(LOF)A2023-03-311.01460.30425.48%2.86%24.37%39.08%57.42%26.97%39.08%-70.55%2.86%0.10%购买
17001629天弘中证计算机主题ETF联接A2023-03-310.91010.91014.35%2.13%16.84%34.53%51.81%26.90%34.53%-8.99%2.13%0.10%购买
18001630天弘中证计算机主题ETF联接C2023-03-310.89520.89524.35%2.13%16.82%34.47%51.65%26.64%34.47%-10.48%2.13%0.0%购买
19004752广发中证传媒ETF联接A2023-03-310.84880.84885.51%2.87%24.57%39.01%57.01%26.03%39.01%-15.12%2.87%0.12%购买
20004753广发中证传媒ETF联接C2023-03-310.84610.84615.51%2.87%24.54%38.96%56.86%25.78%38.96%-15.39%2.87%0.0%购买
21160137南方中证互联网指数(LOF)2023-03-311.08191.08194.74%1.89%18.11%36.69%48.31%25.03%36.69%17.48%1.89%0.12%购买
22160632鹏华中证酒指数(LOF)A2023-03-310.56502.3440-0.18%2.91%-1.22%7.62%11.00%23.36%7.62%308.99%2.91%0.12%购买
23012043鹏华中证酒指数(LOF)C2023-03-310.93301.0130-0.32%2.75%-1.37%7.49%10.81%23.09%7.49%0.93%2.75%0.0%购买
24161036富国中证娱乐主题指数增强型(LOF)A2023-03-310.77100.77103.12%3.28%15.09%23.94%35.64%22.63%23.94%-22.90%3.28%0.12%购买
25002236大成中证360互联网+大数据100指数A2023-03-312.00602.00600.75%-0.35%6.03%21.80%31.03%22.54%21.80%100.60%-0.35%0.12%购买
26501007汇添富中证互联网医疗指数(LOF)A2023-03-311.19831.19832.88%4.15%6.62%14.04%34.52%21.98%14.04%19.83%4.15%0.08%购买
27003359大成中证360互联网+大数据100指数C2023-03-311.93601.93600.78%-0.36%6.02%21.68%30.72%21.84%21.68%71.78%-0.36%0.0%购买
28501008汇添富中证互联网医疗指数(LOF)C2023-03-311.17411.17412.87%4.14%6.59%13.93%34.26%21.49%13.93%17.41%4.14%0.0%购买
29161725招商中证白酒指数(LOF)A2023-03-311.23522.9513-0.31%2.30%-1.48%7.19%8.33%20.97%7.19%399.59%2.30%0.10%购买
30012414招商中证白酒指数(LOF)C2023-03-311.23311.3181-0.30%2.31%-1.49%7.17%8.28%20.86%7.17%-9.16%2.31%0.0%购买
31165523信诚中证信息安全指数(LOF)A2023-03-310.88250.60072.75%-0.33%11.82%32.19%46.91%18.06%32.19%-42.01%-0.33%0.10%购买
32013083信诚中证信息安全指数(LOF)C2023-03-310.87700.87702.74%-0.34%11.78%32.06%46.61%17.59%32.06%-3.95%-0.34%0.0%购买
33161624融通可转债债券A2023-03-311.32731.43731.24%0.68%2.00%10.93%12.84%16.46%10.93%42.74%0.68%0.08%购买
34161030富国中证体育产业指数(LOF)A2023-03-311.00500.67704.47%2.97%17.00%34.36%47.14%16.18%34.36%-32.22%2.97%0.12%购买
35161625融通可转债债券C2023-03-311.28401.39401.24%0.67%1.96%10.82%12.62%16.00%10.82%38.14%0.67%0.0%购买
36007817国泰中证全指通信设备ETF联接A2023-03-311.04281.04281.90%-1.99%12.86%27.11%28.68%15.92%27.11%4.28%-1.99%0.10%购买
37011832西部利得中证人工智能主题指数增强A2023-03-310.99400.99403.64%0.91%15.21%32.32%41.88%15.90%32.32%-0.60%0.91%0.12%购买
38165522信诚中证TMT产业主题指数(LOF)A2023-03-310.85921.58682.02%0.30%14.91%27.61%35.31%15.75%27.61%24.79%0.30%0.10%购买
39007818国泰中证全指通信设备ETF联接C2023-03-311.03071.03071.90%-2.01%12.82%27.01%28.48%15.58%27.01%3.07%-2.01%0.0%购买
40011833西部利得中证人工智能主题指数增强C2023-03-310.98690.98693.63%0.91%15.17%32.19%41.59%15.45%32.19%-1.31%0.91%0.0%购买
41013122信诚中证TMT产业主题指数(LOF)C2023-03-310.85390.85392.01%0.29%14.86%27.49%35.05%15.28%27.49%-5.83%0.29%0.0%购买
42008020华富中证人工智能产业ETF联接A2023-03-310.90330.90332.71%-0.08%15.22%37.66%46.59%15.08%37.66%-9.67%-0.08%0.10%购买
43161025富国中证移动互联网指数(LOF)A2023-03-310.90701.64802.95%1.34%14.52%28.65%37.63%14.96%28.65%39.23%1.34%0.12%购买
44008021华富中证人工智能产业ETF联接C2023-03-310.89530.89532.71%-0.08%15.20%37.55%46.36%14.75%37.55%-10.47%-0.08%0.0%购买
45012733易方达中证人工智能主题ETF联接A2023-03-311.10221.10222.47%-0.05%15.63%37.07%46.96%14.73%37.07%10.22%-0.05%0.06%购买
46012734易方达中证人工智能主题ETF联接C2023-03-311.10121.10122.48%-0.04%15.62%37.05%46.89%14.62%37.05%10.12%-0.04%0.0%购买
47012763华泰紫金中证细分食品饮料主题指数发起A2023-03-310.99500.9950-0.05%2.38%-1.89%4.95%6.35%14.18%4.95%-0.50%2.38%0.06%购买
48012764华泰紫金中证细分食品饮料主题指数发起C2023-03-310.99360.9936-0.05%2.38%-1.91%4.92%6.30%14.06%4.92%-0.64%2.38%0.0%购买
49160636鹏华中证移动互联网指数(LOF)A2023-03-310.88500.96202.91%1.26%14.49%28.45%37.00%14.05%28.45%-4.66%1.26%0.12%购买
50161631融通人工智能指数(LOF)A2023-03-311.48081.48082.53%-0.62%15.01%36.27%45.38%13.90%36.27%48.08%-0.62%0.12%购买
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